NBFC ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Neuberger Flexible Credit Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 654 |
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| SEC series ID | S000085536 |
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Positions 301–400 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ST | SENSATA TECHNOLOGIES INC | 0.125543% | 82,542.48 | 80,000 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.124566% | 81,900 | 80,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.124463% | 81,832.16 | 80,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.124223% | 81,674.64 | 80,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.124193% | 81,655.2 | 80,000 PA |
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| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 0.124087% | 81,585.51 | 81,472.3 PA |
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| SLM CORP | SLM CORP | 0.122844% | 80,767.68 | 80,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.122516% | 80,552.32 | 80,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.121521% | 79,898.44 | 80,000 PA |
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| Bank5 | Bank5 | 0.121478% | 79,870.13 | 90,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.121296% | 79,750 | 100,000 PA |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.121179% | 79,673.05 | 80,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.119233% | 78,393.74 | 80,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.118827% | 78,127.08 | 80,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.118471% | 77,892.48 | 80,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.117836% | 77,475 | 75,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.117374% | 77,171.78 | 75,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.116948% | 76,891.2 | 75,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.1161% | 76,334.1 | 75,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.11607% | 76,314.39 | 75,000 PA |
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| ECHO | ECHOSTAR CORP | 0.115596% | 76,002.67 | 70,000 PA |
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| SEMPRA | SEMPRA | 0.115373% | 75,855.9 | 75,000 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.11521% | 75,748.73 | 75,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.115198% | 75,740.93 | 75,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.114971% | 75,591.82 | 80,000 PA |
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| Bank | Bank | 0.114805% | 75,482.78 | 75,000 PA |
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| Bank | Bank | 0.114763% | 75,454.67 | 75,000 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.114513% | 75,290.26 | 80,000 PA |
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| N/A | N/A | 0.11392% | 74,900.76 | 950,284.17 OU |
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| MTW | MANITOWOC COMPANY INC | 0.113835% | 74,844.49 | 70,000 PA |
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| SPIRE INC | SPIRE INC | 0.11368% | 74,743.1 | 75,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.113636% | 74,713.55 | 80,000 PA |
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| WD | WALKER & DUNLOP INC | 0.113439% | 74,584.37 | 75,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.111694% | 73,437.13 | 75,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.110213% | 72,463.37 | 70,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.109514% | 72,003.96 | 70,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.109102% | 71,733.06 | 70,000 PA |
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| NPO | ENPRO INC | 0.108501% | 71,337.98 | 70,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.108196% | 71,137.36 | 70,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.10819% | 71,132.93 | 70,000 PA |
|---|
| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 0.10812% | 71,086.91 | 70,936.76 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.106851% | 70,252.61 | 80,000 PA |
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| REPUBLIC OF GHANA | REPUBLIC OF GHANA | 0.106724% | 70,169.1 | 76,560 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.106693% | 70,148.68 | 70,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.106164% | 69,801.42 | 75,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.105141% | 69,128.49 | 70,000 PA |
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| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.103952% | 68,346.66 | 65,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.103821% | 68,260.4 | 69,435 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.103318% | 67,929.75 | 75,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.102615% | 67,467.91 | 65,000 PA |
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| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 0.102579% | 67,444.28 | 66,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.10216% | 67,168.71 | 67,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.101954% | 67,033.07 | 65,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.101843% | 66,959.95 | 65,000 PA |
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| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.101217% | 66,548.76 | 65,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.101194% | 66,533.55 | 65,000 PA |
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| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 0.09947% | 65,400.24 | 65,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.099196% | 65,219.7 | 65,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.099128% | 65,175.18 | 65,000 PA |
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| PG&E CORP | PG&E CORP | 0.098842% | 64,986.98 | 65,000 PA |
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| ES | EVERSOURCE ENERGY | 0.098817% | 64,970.89 | 65,000 PA |
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| NRG | NRG ENERGY INC | 0.098131% | 64,519.81 | 65,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.097737% | 64,260.66 | 60,000 PA |
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| BX Trust | BX Trust | 0.096718% | 63,590.41 | 63,670 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.09551% | 62,796.27 | 60,000 PA |
|---|
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.094348% | 62,032.4 | 62,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.093965% | 61,780.62 | 60,000 PA |
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| USI INC/NY | USI INC/NY | 0.093868% | 61,716.64 | 60,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.093188% | 61,269.84 | 60,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.092526% | 60,834.6 | 60,000 PA |
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| NRG | NRG ENERGY INC | 0.091963% | 60,463.92 | 60,000 PA |
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| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.091529% | 60,178.92 | 60,000 PA |
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| VST | VISTRA CORP | 0.091524% | 60,175.26 | 60,000 PA |
|---|
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.091278% | 60,014.12 | 60,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.091204% | 59,965.35 | 55,000 PA |
|---|
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.091107% | 59,901.11 | 60,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.090809% | 59,705.62 | 60,000 PA |
|---|
| MBC | MASTERBRAND INC | 0.090761% | 59,673.95 | 60,000 PA |
|---|
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 0.090673% | 59,616.35 | 63,000 PA |
|---|
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 0.090672% | 59,615.48 | 60,000 PA |
|---|
| CART | CART | 0.090431% | 59,456.96 | 60,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.089637% | 58,934.92 | 55,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.089537% | 58,869.21 | 60,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.087632% | 57,616.63 | 55,000 PA |
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| Business Jet Securities, LLC | Business Jet Securities, LLC | 0.08646% | 56,846.2 | 56,013.01 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.086371% | 56,787.5 | 55,000 PA |
|---|
| ENS | ENERSYS | 0.086085% | 56,599.57 | 55,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.086071% | 56,590.17 | 56,068.13 PA |
|---|
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.085545% | 56,244.16 | 55,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.084893% | 55,815.93 | 55,000 PA |
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| ESAB | ESAB CORP | 0.084423% | 55,506.49 | 55,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.083935% | 55,186.07 | 55,000 PA |
|---|
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.083237% | 54,727.16 | 55,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.083151% | 54,670.43 | 55,000 PA |
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| CRWV | COREWEAVE INC | 0.083122% | 54,651.28 | 55,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.082996% | 54,568.35 | 50,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.082466% | 54,219.83 | 52,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.081787% | 53,773.43 | 55,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.080899% | 53,190.12 | 53,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.080286% | 52,787.03 | 55,000 PA |
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